WP

Wedgewood Partners Portfolio holdings

AUM $515M
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$23.5M
3
+$17.6M
4
CPRT icon
Copart
CPRT
+$17.6M
5
NVDA icon
NVIDIA
NVDA
+$8.47M

Top Sells

1
+$50.9M
2
+$39.1M
3
+$38.4M
4
V icon
Visa
V
+$31.3M
5
ULTA icon
Ulta Beauty
ULTA
+$27.2M

Sector Composition

1 Technology 22.48%
2 Communication Services 20.68%
3 Consumer Discretionary 19.74%
4 Financials 16.02%
5 Healthcare 14.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$874K 0.09%
29,625
27
$871K 0.09%
21,675
-7,500
28
$770K 0.08%
20,438
+3,125
29
$727K 0.07%
13,000
30
$529K 0.05%
6,900
31
$482K 0.05%
2,500
32
$476K 0.05%
5,400
-42,675
33
$474K 0.05%
5,250
34
$473K 0.05%
12,550
35
$459K 0.05%
5,400
-750
36
$407K 0.04%
1,250
37
$330K 0.03%
4,225
-491,493
38
$321K 0.03%
5,725
-275
39
$35K ﹤0.01%
20,500
-2,500
40
– –
-90,925
41
– –
-108,539
42
– –
-393,967
1
2